Portfolio (Quarterly)
Guide ↗
PNC Financial Services Group, Inc.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ITW | ILLINOIS TOOL WKS INC | Industrials | 935,408.0 | $253.0M | 0.12% | -7K | -0.7% | $270.47 | +6.2% |
| 62 | VBK | VANGUARD INDEX FDS | — | 679,026.0 | $248.3M | 0.12% | -19K | -2.7% | $365.70 | +0.1% |
| 63 | IWN | ISHARES TR | — | 1,090,896.0 | $241.3M | 0.12% | -10K | -0.9% | $221.20 | +2.4% |
| 64 | EMR | EMERSON ELEC CO | Industrials | 1,679,780.0 | $240.5M | 0.12% | -19K | -1.1% | $143.15 | +13.2% |
| 65 | IWO | ISHARES TR | — | 592,625.0 | $233.5M | 0.12% | -24K | -3.9% | $393.96 | +0.2% |
| 66 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,241,296.0 | $221.9M | 0.11% | -100K | -1.9% | $42.34 | +13.5% |
| 67 | AVEM | AMERICAN CENTY ETF TR | — | 2,295,165.0 | $221.5M | 0.11% | -35K | -1.5% | $96.49 | -2.1% |
| 68 | EFV | ISHARES TR | — | 2,891,846.0 | $221.4M | 0.11% | -153K | -5.0% | $76.55 | +6.6% |
| 69 | LMT | LOCKHEED MARTIN CORP | Industrials | 413,620.0 | $210.7M | 0.10% | -109K | -20.9% | $509.46 | +16.5% |
| 70 | IWS | ISHARES TR | — | 1,224,739.0 | $201.6M | 0.10% | -27K | -2.1% | $164.60 | +4.5% |
| 71 | MMM | 3M CO | Industrials | 1,242,040.0 | $201.1M | 0.10% | -30K | -2.3% | $161.91 | +11.3% |
| 72 | WFC | WELLS FARGO & CO | Financial Services | 2,367,920.0 | $195.7M | 0.10% | -21K | -0.9% | $82.64 | +5.9% |
| 73 | CTAS | CINTAS CORP | Industrials | 1,119,497.0 | $190.4M | 0.09% | -44K | -3.8% | $170.08 | +16.3% |
| 74 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,236,299.0 | $186.5M | 0.09% | -143K | -4.2% | $57.62 | +12.2% |
| 75 | MGV | VANGUARD WORLD FD | — | 1,105,925.0 | $180.8M | 0.09% | -55K | -4.7% | $163.45 | +3.0% |
| 76 | MCK | MCKESSON CORP | Healthcare | 233,312.0 | $176.3M | 0.09% | -4K | -1.7% | $755.60 | +13.8% |
| 77 | QCOM | QUALCOMM INC | Technology | 909,488.0 | $168.1M | 0.08% | -8K | -0.8% | $184.79 | -12.2% |
| 78 | SUSA | ISHARES TR | — | 1,057,780.0 | $163.2M | 0.08% | -7K | -0.7% | $154.30 | +3.1% |
| 79 | PFE | PFIZER INC | Healthcare | 6,711,470.0 | $161.6M | 0.08% | -260K | -3.7% | $24.08 | +11.6% |
| 80 | MTUM | ISHARES TR | — | 467,786.0 | $160.4M | 0.08% | -14K | -3.0% | $342.83 | -6.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
50.1%
Technology
15.6%
Financial Services
11.7%
Consumer Cyclical
5.3%
Industrials
5.0%
Communication Services
4.3%
Consumer Defensive
3.3%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%